BlueCrest Capital Management’s XBiotech XBIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-27,500	Closed	-$303K	–	1058
2019 Q1	$303K	Buy	+27,500	New	+$303K	0.01%	695
2018 Q4	–	Sell	-26,858	Closed	-$85K	–	1447
2018 Q3	$85K	Buy	26,858 +8,428	+46%	+$26.7K	﹤0.01%	1385
2018 Q2	$83K	Buy	+18,430	New	+$83K	﹤0.01%	1373